3F

360 Financial Portfolio holdings

AUM $317M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$406K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.5M 0.54%
18,329
-8
FAST icon
27
Fastenal
FAST
$47.2B
$1.48M 0.54%
38,172
+204
VUG icon
28
Vanguard Growth ETF
VUG
$203B
$1.31M 0.47%
3,534
-609
V icon
29
Visa
V
$659B
$1.31M 0.47%
3,736
+42
ADP icon
30
Automatic Data Processing
ADP
$105B
$1.3M 0.47%
4,264
-81
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.3M 0.47%
21,048
-6,575
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.18M 0.43%
6,822
-21
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.05M 0.38%
15,942
-27
PEP icon
34
PepsiCo
PEP
$200B
$810K 0.29%
5,403
+3,295
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$797K 0.29%
7,700
AMZN icon
36
Amazon
AMZN
$2.61T
$789K 0.29%
4,145
+508
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$753K 0.27%
1,306
+24
CSCO icon
38
Cisco
CSCO
$288B
$744K 0.27%
12,063
-255
QQEW icon
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$726K 0.26%
5,999
+150
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$670K 0.24%
7,527
-465
AMGN icon
41
Amgen
AMGN
$161B
$617K 0.22%
1,980
+11
POWW icon
42
Outdoor Holding Co
POWW
$187M
$613K 0.22%
444,000
UNH icon
43
UnitedHealth
UNH
$309B
$611K 0.22%
1,167
+79
KO icon
44
Coca-Cola
KO
$296B
$595K 0.22%
8,308
-128
JNJ icon
45
Johnson & Johnson
JNJ
$455B
$594K 0.21%
3,580
+19
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.7B
$589K 0.21%
2,954
-281
PWR icon
47
Quanta Services
PWR
$67B
$585K 0.21%
+2,300
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.4T
$558K 0.2%
3,571
+1,521
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$528K 0.19%
5,995
-560
PG icon
50
Procter & Gamble
PG
$351B
$489K 0.18%
2,870
+1
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